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Standard Motor Products (SMP)

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  • 36.900
  • +1.470+4.15%
Trading Apr 8 11:22 ET
817.19MMarket Cap20.05P/E (TTM)

Standard Motor Products (SMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.10%57.44M
-1,773.99%-28.24M
3.67%91.58M
52.67%54.32M
-31.73%-60.22M
-46.84%76.69M
-113.26%-1.51M
-5.54%88.34M
-40.52%35.58M
-123.64%-45.72M
Net income from continuing operations
48.22%42.21M
503.94%8.1M
-202.15%-4.17M
46.71%25.54M
41.72%12.74M
-17.11%28.48M
-130.93%-2.01M
-39.23%4.09M
89.47%17.41M
-24.81%8.99M
Operating gains losses
42.43%-856K
1,349.12%712K
-26.26%-779K
53.43%-380K
-13,733.33%-409K
-265.96%-1.49M
-106.69%-57K
-24.40%-617K
-1,600.00%-816K
-99.49%3K
Depreciation and amortization
39.59%43.85M
21.80%11.46M
51.59%11.2M
49.29%10.93M
40.62%10.27M
8.24%31.41M
24.39%9.41M
0.78%7.39M
3.85%7.32M
3.09%7.3M
Deferred tax
-18.48%-11.84M
-47.80%-8.26M
1.90%-4.09M
952.46%520K
91.11%-16K
-43.79%-10M
-52.97%-5.59M
-43.25%-4.17M
89.88%-61K
-184.51%-180K
Other non cash items
45.87%40.9M
117.32%3.6M
42.50%34.47M
31.92%1.37M
26.49%1.47M
-4.91%28.04M
80.90%1.66M
32.01%24.19M
-88.90%1.04M
28.21%1.16M
Change In working capital
-604.16%-81.23M
-577.60%-54.52M
-8.56%50.46M
76.79%12.11M
-36.26%-89.28M
-126.12%-11.54M
-23.94%-8.05M
-11.57%55.18M
-78.82%6.85M
-48.67%-65.52M
-Change in receivables
-91.56%-16.77M
23.14%61.92M
33.92%29.49M
-5.98%-39.3M
-56.63%-68.88M
-209.89%-8.75M
7.42%50.29M
133.73%22.02M
-555.85%-37.08M
-3.19%-43.98M
-Change in inventory
-121.32%-81.63M
-47.95%-58.85M
-399.27%-19.56M
2.99%11.36M
0.64%-14.58M
-225.05%-36.88M
-60.45%-39.78M
-72.02%6.54M
-55.40%11.03M
-336.80%-14.67M
-Change in prepaid assets
677.45%6.66M
-9.54%3.25M
56.10%-2.41M
295.13%4.38M
-12.80%1.44M
1,322.86%856K
220.40%3.6M
-262.41%-5.5M
167.85%1.11M
41.55%1.65M
-Change in payables and accrued expense
-73.74%8.49M
-241.36%-60.15M
61.16%35.71M
6.27%35.16M
57.85%-2.23M
110.51%32.34M
-37.28%-17.62M
5.03%22.16M
155.55%33.08M
9.59%-5.29M
-Change in other working capital
122.25%2.02M
84.70%-693K
-27.40%7.23M
139.24%507K
-55.52%-5.03M
110.59%908K
64.32%-4.53M
93.89%9.96M
-166.56%-1.29M
-9.08%-3.23M
Cash from discontinued investing activities
Operating cash flow
-25.10%57.44M
-1,773.99%-28.24M
3.67%91.58M
52.67%54.32M
-31.73%-60.22M
-46.84%76.69M
-113.26%-1.51M
-5.54%88.34M
-40.52%35.58M
-123.64%-45.72M
Investing cash flow
Cash flow from continuing investing activities
91.48%-35.66M
97.56%-9.37M
10.96%-9.97M
21.30%-10.11M
38.35%-6.21M
-1,529.12%-418.68M
-3,513.31%-384.57M
-99.34%-11.2M
-152.45%-12.85M
-131.52%-10.07M
Capital expenditure reported
12.03%-38.72M
4.98%-9.39M
10.33%-10.04M
20.94%-10.16M
9.46%-9.13M
-53.73%-44.02M
7.26%-9.88M
-32.17%-11.2M
-149.90%-12.86M
-131.17%-10.09M
Net business purchase and sale
--0
----
----
----
----
-13,285.52%-372.49M
---372.49M
----
----
----
Net other investing changes
240.75%3.06M
100.78%17K
--71K
1,533.33%49K
19,386.67%2.92M
-2,112.96%-2.17M
-16,961.54%-2.19M
--0
-94.34%3K
15.38%15K
Cash from discontinued investing activities
Investing cash flow
91.48%-35.66M
97.56%-9.37M
10.96%-9.97M
21.30%-10.11M
38.35%-6.21M
-1,529.12%-418.68M
-3,513.31%-384.57M
-99.34%-11.2M
-152.45%-12.85M
-131.52%-10.07M
Financing cash flow
Cash flow from continuing financing activities
-100.08%-269K
-94.94%20.09M
30.41%-52.99M
-82.04%-39.88M
43.92%72.51M
418.90%349.55M
28,559.16%397.22M
7.04%-76.14M
61.17%-21.91M
84.26%50.38M
Net issuance payments of debt
-92.93%27.79M
-93.24%27.41M
29.55%-45.84M
-384.81%-33.07M
34.37%79.29M
569.03%392.8M
4,878.14%405.67M
13.95%-65.06M
86.33%-6.82M
75.60%59.01M
Net common stock issuance
--0
--0
--0
--0
--0
---10.43M
---19K
--0
---8.17M
---2.24M
Cash dividends paid
-7.62%-27.27M
-8.32%-6.86M
-8.22%-6.82M
-7.93%-6.82M
-6.02%-6.78M
-0.70%-25.34M
-0.30%-6.34M
0.06%-6.3M
-0.49%-6.31M
-2.09%-6.39M
Net other financing activities
89.51%-785K
78.54%-450K
----
----
----
-968.57%-7.48M
-371.24%-2.1M
---4.78M
----
----
Cash from discontinued financing activities
Financing cash flow
-100.08%-269K
-94.94%20.09M
30.41%-52.99M
-82.04%-39.88M
43.92%72.51M
418.90%349.55M
28,559.16%397.22M
7.04%-76.14M
61.17%-21.91M
84.26%50.38M
Net cash flow
Beginning cash position
36.59%44.43M
230.96%87.2M
124.77%58.79M
85.43%50.28M
36.59%44.43M
53.79%32.53M
-7.50%26.35M
13.63%26.16M
12.06%27.11M
53.79%32.53M
Current changes in cash
184.60%21.51M
-257.22%-17.52M
2,751.59%28.63M
429.29%4.32M
212.43%6.08M
-15.55%7.56M
428.15%11.14M
-83.26%1M
147.75%816K
-312.04%-5.41M
Effect of exchange rate changes
40.41%6.1M
-66.09%2.35M
72.78%-221K
336.72%4.2M
-3,716.67%-229K
78.95%4.34M
259.09%6.93M
-52.63%-812K
-433.27%-1.77M
-101.21%-6K
End cash Position
62.14%72.03M
62.14%72.03M
230.96%87.2M
124.77%58.79M
85.43%50.28M
36.59%44.43M
36.59%44.43M
-7.50%26.35M
13.63%26.16M
12.06%27.11M
Free cash flow
-42.72%18.72M
-230.42%-37.63M
5.70%81.55M
94.32%44.15M
-24.28%-69.35M
-71.74%32.68M
-1,701.83%-11.39M
-9.30%77.14M
-58.44%22.72M
-124.96%-55.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.10%57.44M-1,773.99%-28.24M3.67%91.58M52.67%54.32M-31.73%-60.22M-46.84%76.69M-113.26%-1.51M-5.54%88.34M-40.52%35.58M-123.64%-45.72M
Net income from continuing operations 48.22%42.21M503.94%8.1M-202.15%-4.17M46.71%25.54M41.72%12.74M-17.11%28.48M-130.93%-2.01M-39.23%4.09M89.47%17.41M-24.81%8.99M
Operating gains losses 42.43%-856K1,349.12%712K-26.26%-779K53.43%-380K-13,733.33%-409K-265.96%-1.49M-106.69%-57K-24.40%-617K-1,600.00%-816K-99.49%3K
Depreciation and amortization 39.59%43.85M21.80%11.46M51.59%11.2M49.29%10.93M40.62%10.27M8.24%31.41M24.39%9.41M0.78%7.39M3.85%7.32M3.09%7.3M
Deferred tax -18.48%-11.84M-47.80%-8.26M1.90%-4.09M952.46%520K91.11%-16K-43.79%-10M-52.97%-5.59M-43.25%-4.17M89.88%-61K-184.51%-180K
Other non cash items 45.87%40.9M117.32%3.6M42.50%34.47M31.92%1.37M26.49%1.47M-4.91%28.04M80.90%1.66M32.01%24.19M-88.90%1.04M28.21%1.16M
Change In working capital -604.16%-81.23M-577.60%-54.52M-8.56%50.46M76.79%12.11M-36.26%-89.28M-126.12%-11.54M-23.94%-8.05M-11.57%55.18M-78.82%6.85M-48.67%-65.52M
-Change in receivables -91.56%-16.77M23.14%61.92M33.92%29.49M-5.98%-39.3M-56.63%-68.88M-209.89%-8.75M7.42%50.29M133.73%22.02M-555.85%-37.08M-3.19%-43.98M
-Change in inventory -121.32%-81.63M-47.95%-58.85M-399.27%-19.56M2.99%11.36M0.64%-14.58M-225.05%-36.88M-60.45%-39.78M-72.02%6.54M-55.40%11.03M-336.80%-14.67M
-Change in prepaid assets 677.45%6.66M-9.54%3.25M56.10%-2.41M295.13%4.38M-12.80%1.44M1,322.86%856K220.40%3.6M-262.41%-5.5M167.85%1.11M41.55%1.65M
-Change in payables and accrued expense -73.74%8.49M-241.36%-60.15M61.16%35.71M6.27%35.16M57.85%-2.23M110.51%32.34M-37.28%-17.62M5.03%22.16M155.55%33.08M9.59%-5.29M
-Change in other working capital 122.25%2.02M84.70%-693K-27.40%7.23M139.24%507K-55.52%-5.03M110.59%908K64.32%-4.53M93.89%9.96M-166.56%-1.29M-9.08%-3.23M
Cash from discontinued investing activities
Operating cash flow -25.10%57.44M-1,773.99%-28.24M3.67%91.58M52.67%54.32M-31.73%-60.22M-46.84%76.69M-113.26%-1.51M-5.54%88.34M-40.52%35.58M-123.64%-45.72M
Investing cash flow
Cash flow from continuing investing activities 91.48%-35.66M97.56%-9.37M10.96%-9.97M21.30%-10.11M38.35%-6.21M-1,529.12%-418.68M-3,513.31%-384.57M-99.34%-11.2M-152.45%-12.85M-131.52%-10.07M
Capital expenditure reported 12.03%-38.72M4.98%-9.39M10.33%-10.04M20.94%-10.16M9.46%-9.13M-53.73%-44.02M7.26%-9.88M-32.17%-11.2M-149.90%-12.86M-131.17%-10.09M
Net business purchase and sale --0-----------------13,285.52%-372.49M---372.49M------------
Net other investing changes 240.75%3.06M100.78%17K--71K1,533.33%49K19,386.67%2.92M-2,112.96%-2.17M-16,961.54%-2.19M--0-94.34%3K15.38%15K
Cash from discontinued investing activities
Investing cash flow 91.48%-35.66M97.56%-9.37M10.96%-9.97M21.30%-10.11M38.35%-6.21M-1,529.12%-418.68M-3,513.31%-384.57M-99.34%-11.2M-152.45%-12.85M-131.52%-10.07M
Financing cash flow
Cash flow from continuing financing activities -100.08%-269K-94.94%20.09M30.41%-52.99M-82.04%-39.88M43.92%72.51M418.90%349.55M28,559.16%397.22M7.04%-76.14M61.17%-21.91M84.26%50.38M
Net issuance payments of debt -92.93%27.79M-93.24%27.41M29.55%-45.84M-384.81%-33.07M34.37%79.29M569.03%392.8M4,878.14%405.67M13.95%-65.06M86.33%-6.82M75.60%59.01M
Net common stock issuance --0--0--0--0--0---10.43M---19K--0---8.17M---2.24M
Cash dividends paid -7.62%-27.27M-8.32%-6.86M-8.22%-6.82M-7.93%-6.82M-6.02%-6.78M-0.70%-25.34M-0.30%-6.34M0.06%-6.3M-0.49%-6.31M-2.09%-6.39M
Net other financing activities 89.51%-785K78.54%-450K-------------968.57%-7.48M-371.24%-2.1M---4.78M--------
Cash from discontinued financing activities
Financing cash flow -100.08%-269K-94.94%20.09M30.41%-52.99M-82.04%-39.88M43.92%72.51M418.90%349.55M28,559.16%397.22M7.04%-76.14M61.17%-21.91M84.26%50.38M
Net cash flow
Beginning cash position 36.59%44.43M230.96%87.2M124.77%58.79M85.43%50.28M36.59%44.43M53.79%32.53M-7.50%26.35M13.63%26.16M12.06%27.11M53.79%32.53M
Current changes in cash 184.60%21.51M-257.22%-17.52M2,751.59%28.63M429.29%4.32M212.43%6.08M-15.55%7.56M428.15%11.14M-83.26%1M147.75%816K-312.04%-5.41M
Effect of exchange rate changes 40.41%6.1M-66.09%2.35M72.78%-221K336.72%4.2M-3,716.67%-229K78.95%4.34M259.09%6.93M-52.63%-812K-433.27%-1.77M-101.21%-6K
End cash Position 62.14%72.03M62.14%72.03M230.96%87.2M124.77%58.79M85.43%50.28M36.59%44.43M36.59%44.43M-7.50%26.35M13.63%26.16M12.06%27.11M
Free cash flow -42.72%18.72M-230.42%-37.63M5.70%81.55M94.32%44.15M-24.28%-69.35M-71.74%32.68M-1,701.83%-11.39M-9.30%77.14M-58.44%22.72M-124.96%-55.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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